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Free Cash Flow Statement Templates Cash Flow Statement A Cash Flow Statement is used to illustrate the movement of cash into and out of a company for a specified period of time. Cash Flow can be further categorized into Operational cash flows, Investment cash flows and Financing cash flows.

A cash flow statement is a statement produced by a company to help in identifying cash inflow and cash outflow. The various sources of inflow and outflow of cash are usually categorized into operation, financing or investments. It is important to note that there is a difference between a cash flow statement and an income […]

A cash flow statement, along with the balance sheet and income statement (i.e. profit and loss statement), is one of the primary financial statements used to measure a company’s financial position. It tracks the inflow and outflow of cash resulting from operating, investing and financing activities during a given time period.